— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://fund.eastmoney.com/js/fundcode_search.js ↗China continental / 560660 / Software & cloud
新华中证云计算50交易型开放式指数证券投资基金
Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 中证云计算50指数
Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. Cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m1.20 CNY
2026-10-09
Costes anuales0.60%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.20 CNY | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010144429923] |
| Formally reported assets | 1.58 CNY | 2026-06-30 | [I1-20261010144429923] |
| Unit-count input | 120,938,000 | 2026-10-09 | Units × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates. [Q1-20261010144429923] |
| NAV input | 0.9893 CNY | 2026-10-09 | [N1-20261010144429923] |
120,938,000 × 0.9893 ÷ 100,000,000 = 1.20 CNYUnits × disclosed NAV estimate. Input dates remain separate; no synchronized premium is inferred from different dates.
Posiciones
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:44 UTC+8
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"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
},
{
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"code": "HOLDINGS_DATE_MISSING_OR_FUTURE",
"retained": true
}
]— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_560660.html ↗SHA256 24da4eb1d8ee5d84e42e0df1d0c66caf822efb098418524540a9f54f18e60463
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh560660 ↗SHA256 5751473b62038e4a33c9ee75a48a66eb5aedd4753590b107eb67704a5de62483
— · 2026-10-10 ·
https://fundf10.eastmoney.com/jbgk_560660.html ↗SHA256 24da4eb1d8ee5d84e42e0df1d0c66caf822efb098418524540a9f54f18e60463
2026-10-09 · 2026-10-10 ·
https://api.fund.eastmoney.com/f10/lsjz?fundCode=560660&pageIndex=1&pageSize=1 ↗SHA256 8de69771cd8bc38fb9e8da1b5a9bf114188c4059d6fdc4935330bbdaf93d6f61
2026-10-09 · 2026-10-10 ·
https://qt.gtimg.cn/q=sh560660 ↗SHA256 5751473b62038e4a33c9ee75a48a66eb5aedd4753590b107eb67704a5de62483
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资软件与云相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| fee | 0.6 | — | 管理费 + 托管费，不含其他费用 [I1-20261010144429923] |
| reported_aum | 158000000 | 2026-06-30 | 正式披露资产，CNY [I1-20261010144429923] |
| units | 120938000 | 2026-10-09 | 场内份额，可能异步 [Q1-20261010144429923] |
| aum | 119643963.39999999 | 2026-10-09 | 场内份额 × 披露净值估算，分别保留输入日期；非正式当日净资产 [Q1-20261010144429923] |
| nav | 0.9893 | 2026-10-09 | 披露单位净值，CNY [N1-20261010144429923] |